DZ Bank Put 80 ELG 19.12.2025
/ DE000DQ2HGX6
DZ Bank Put 80 ELG 19.12.2025/ DE000DQ2HGX6 /
| 15/11/2024 21:34:50 |
Chg.+0.070 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
+3.48% |
2.080
Bid Size: 3,000 |
2.110
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
80.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DQ2HGX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.41 |
| Parity: |
1.23 |
| Time value: |
0.83 |
| Break-even: |
59.40 |
| Moneyness: |
1.18 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.48% |
| Delta: |
-0.49 |
| Theta: |
-0.01 |
| Omega: |
-1.62 |
| Rho: |
-0.59 |
Quote data
| Open: |
2.070 |
| High: |
2.100 |
| Low: |
2.050 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.77% |
| 1 Month |
|
|
-8.77% |
| 3 Months |
|
|
+25.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.010 |
| 1M High / 1M Low: |
2.930 |
2.010 |
| 6M High / 6M Low: |
2.930 |
1.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.49% |
| Volatility 6M: |
|
83.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
